FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,584 Value ($000) $38,947 Avg Close — Range —
Q3 2025
Shares 183,598 Value ($000) $32,917 Avg Close — Range —
Q2 2025
Shares 189,117 Value ($000) $30,510 Avg Close — Range —
Q1 2025
Shares 195,571 Value ($000) $33,270 Avg Close — Range —
Q4 2024
Shares 189,931 Value ($000) $31,568 Avg Close — Range —
Q3 2024
Shares 190,182 Value ($000) $32,698 Avg Close — Range —
Q2 2024
Shares 373,032 Value ($000) $57,443 Avg Close — Range —
Q1 2024
Shares 430,380 Value ($000) $66,180 Avg Close — Range —
Q4 2023
Shares 396,297 Value ($000) $62,637 Avg Close — Range —
Q3 2023
Shares 447,346 Value ($000) $65,469 Avg Close — Range —
Q2 2023
Shares 445,817 Value ($000) $68,272 Avg Close — Range —
Q1 2023
Shares 516,900 Value ($000) $80,134 Avg Close — Range —
Q4 2022
Shares 504,667 Value ($000) $77,784 Avg Close — Range —
Q3 2022
Shares 534,328 Value ($000) $70,520 Avg Close — Range —
Q2 2022
Shares 511,159 Value ($000) $69,293 Avg Close — Range —
Q1 2022
Shares 545,006 Value ($000) $81,282 Avg Close — Range —
Q4 2021
Shares 524,452 Value ($000) $84,940 Avg Close — Range —
Q3 2021
Shares 595,957 Value ($000) $98,971 Avg Close — Range —
Q2 2021
Shares 638,069 Value ($000) $110,144 Avg Close — Range —
Q1 2021
Shares 610,737 Value ($000) $98,024 Avg Close — Range —
Q4 2020
Shares 620,919 Value ($000) $104,308 Avg Close — Range —
Q3 2020
Shares 744,310 Value ($000) $117,050 Avg Close — Range —
Q2 2020
Shares 762,701 Value ($000) $127,959 Avg Close — Range —
Q1 2020
Shares 651,646 Value ($000) $85,444 Avg Close — Range —
Q4 2019
Shares 770,203 Value ($000) $114,544 Avg Close — Range —
Q3 2019
Shares 790,318 Value ($000) $97,818 Avg Close — Range —
Q2 2019
Shares 1,247,429 Value ($000) $175,688 Avg Close — Range —
Q1 2019
Shares 1,398,288 Value ($000) $210,932 Avg Close — Range —
Q4 2018
Shares 1,064,002 Value ($000) $132,149 Avg Close — Range —
Q3 2018
Shares 1,077,017 Value ($000) $170,696 Avg Close — Range —
Q2 2018
Shares 734,078 Value ($000) $102,779 Avg Close — Range —
Q1 2018
Shares 645,131 Value ($000) $85,738 Avg Close — Range —
Q4 2017
Shares 527,881 Value ($000) $65,758 Avg Close — Range —
Q3 2017
Shares 451,663 Value ($000) $55,975 Avg Close — Range —
Q2 2017
Shares 417,141 Value ($000) $47,571 Avg Close — Range —
Q1 2017
Shares 389,694 Value ($000) $41,035 Avg Close — Range —
Q4 2016
Shares 421,624 Value ($000) $38,318 Avg Close — Range —
Q3 2016
Shares 437,526 Value ($000) $43,625 Avg Close — Range —
Q2 2016
Shares 387,143 Value ($000) $34,626 Avg Close — Range —
Q1 2016
Shares 459,074 Value ($000) $40,197 Avg Close — Range —
Q4 2015
Shares 1,907,279 Value ($000) $215,561 Avg Close — Range —
Q3 2015
Shares 1,860,777 Value ($000) $188,534 Avg Close — Range —
Q2 2015
Shares 2,047,828 Value ($000) $253,971 Avg Close — Range —
Q1 2015
Shares 2,151,141 Value ($000) $254,329 Avg Close — Range —
Q4 2014
Shares 1,978,588 Value ($000) $201,856 Avg Close — Range —
Q3 2014
Shares 1,689,827 Value ($000) $155,092 Avg Close — Range —
Q2 2014
Shares 1,557,136 Value ($000) $128,199 Avg Close — Range —
Q1 2014
Shares 1,617,445 Value ($000) $124,041 Avg Close — Range —
Q4 2013
Shares 1,628,395 Value ($000) $112,652 Avg Close — Range —
Q3 2013
Shares 1,491,518 Value ($000) $96,649 Avg Close — Range —
Q2 2013
Shares 1,091,075 Value ($000) $63,489 Avg Close — Range —